Financial results - ELLESON COMMERCIAL S.R.L.

Financial Summary - Elleson Commercial S.r.l.
Unique identification code: 42829366
Registration number: J22/1695/2020
Nace: 4711
Sales - Ron
44.239
Net Profit - Ron
11.365
Employees
2
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Company Elleson Commercial S.r.l. with Fiscal Code 42829366 recorded a turnover of 2024 of 44.239, with a net profit of 11.365 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elleson Commercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.403 36.796 34.444 36.651 44.239
Total Income - EUR - - - - - 13.848 44.055 36.041 36.651 44.239
Total Expenses - EUR - - - - - 6.409 21.760 26.174 26.908 32.432
Gross Profit/Loss - EUR - - - - - 7.439 22.295 9.868 9.743 11.807
Net Profit/Loss - EUR - - - - - 7.305 21.926 9.523 9.384 11.365
Employees - - - - - 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.4%, from 36.651 euro in the year 2023, to 44.239 euro in 2024. The Net Profit increased by 2.033 euro, from 9.384 euro in 2023, to 11.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elleson Commercial S.r.l. - CUI 42829366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.675 8.088 14.105 13.405 35.438
Current Assets - - - - - 6.772 22.433 26.415 10.064 10.050
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.243 3.008 0 117 252
Cash - - - - - 2.529 19.425 26.415 9.947 9.798
Shareholders Funds - - - - - 7.346 29.110 38.723 21.709 28.932
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.101 1.411 1.797 1.760 16.557
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 9.798 euro.
The company's Equity was valued at 28.932 euro, while total Liabilities amounted to 16.557 euro. Equity increased by 7.344 euro, from 21.709 euro in 2023, to 28.932 in 2024.

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